Infrastructure Benchmark Exchange Traded Scheme (Infra BeES)
Benchmark Mutual Fund₹274.8577
-1.05%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) is an AMFI-listed mutual fund scheme from Benchmark Mutual Fund, categorized as (Equity) Sectoral. As of 2011-08-18, its NAV is ₹274.8577 (-1.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
113287
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-18 | ₹274.8577 | -1.05% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-17 | ₹277.7757 | +0.36% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-16 | ₹276.7750 | -1.02% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-12 | ₹279.6230 | -0.95% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-11 | ₹282.3188 | -1.04% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-10 | ₹285.2922 | +2.02% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-09 | ₹279.6314 | -1.16% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-08 | ₹282.9199 | -1.52% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-05 | ₹287.2866 | -2.27% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-04 | ₹293.9519 | -0.88% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-03 | ₹296.5482 | -1.54% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-02 | ₹301.1908 | -1.15% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-08-01 | ₹304.6794 | +1.06% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-29 | ₹301.4883 | -0.39% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-28 | ₹302.6580 | -0.94% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-27 | ₹305.5200 | -0.79% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-26 | ₹307.9399 | -2.71% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-25 | ₹316.5089 | +1.95% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-22 | ₹310.4439 | +1.89% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-21 | ₹304.6914 | -0.55% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-20 | ₹306.3753 | -1.26% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-19 | ₹310.2917 | +0.65% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-18 | ₹308.2846 | -0.25% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-15 | ₹309.0436 | -0.16% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-14 | ₹309.5457 | +0.40% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-13 | ₹308.3056 | +1.11% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-12 | ₹304.9318 | -1.89% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-11 | ₹310.7909 | -0.93% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-08 | ₹313.7140 | -0.71% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-07 | ₹315.9717 | +2.36% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-06 | ₹308.6781 | +0.11% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-05 | ₹308.3270 | -0.80% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-04 | ₹310.8083 | +0.39% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-07-01 | ₹309.6134 | -0.25% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-30 | ₹310.3752 | +0.54% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-29 | ₹308.7209 | +0.39% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-28 | ₹307.5132 | +0.77% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-27 | ₹305.1733 | +1.44% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-24 | ₹300.8512 | +2.97% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-23 | ₹292.1700 | +0.31% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-22 | ₹291.2536 | -0.26% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-21 | ₹292.0142 | -0.63% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-20 | ₹293.8531 | -1.51% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-17 | ₹298.3474 | +0.55% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-16 | ₹296.7057 | -1.12% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-15 | ₹300.0636 | -0.90% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-14 | ₹302.7785 | +0.91% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-13 | ₹300.0623 | +0.83% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-10 | ₹297.5862 | -1.03% |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) | 2011-06-09 | ₹300.6732 | +0.45% |